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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.670 | 58.950 | 3.280 |
Shares | 26.020 | 32.160 | 6.140 |
Bonds | 4.840 | 4.880 | 0.040 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 13.120 | 15.630 | 2.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.827 | 10.566 |
Price to Book | 1.248 | 1.381 |
Price to Sales | 0.928 | 1.520 |
Price to Cash Flow | 3.801 | 11.546 |
Dividend Yield | 4.659 | 5.769 |
5 Years Earnings Growth | 14.257 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 50.340 | 41.598 |
Industrials | 21.350 | -42.251 |
Consumer Cyclical | 13.710 | 25.629 |
Healthcare | 8.600 | -19.092 |
Real Estate | 3.920 | 38.972 |
Energy | 2.820 | 37.051 |
Consumer Defensive | 0.580 | -4.573 |
Financial Services | 0.560 | 5.589 |
Technology | 0.050 | 23.488 |
Communication Services | -0.450 | -15.974 |
Basic Materials | -1.490 | 22.535 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Prowler FIC FIA | - | 13.05 | - | - | |
Squadra Long Biased STR FIC FIA | - | 11.65 | - | - | |
Absoluto Partners 1.2 FIC FIA | - | 9.56 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 8.96 | - | - | |
Capstone Macro A FIC FIM | - | 7.18 | - | - | |
Atmos Ações II FIC FIA | - | 6.40 | - | - | |
Atmos Atit FIC FIA | - | 5.40 | - | - | |
3G Radar 60 FIA | - | 4.93 | - | - | |
3G Radar 1080 FIA | - | 3.66 | - | - | |
3G Radar 360 FIA | - | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU MULTI HEDGE FUND 30 MULTIMERCA | 4.1B | 6.76 | 10.05 | 10.64 | ||
ITAU FUND OF FUNDS ORION MULTIMERCA | 2.83B | 0.54 | 8.01 | - | ||
ITAU PERSONNALITE SELECAO MULTIFUND | 2.08B | 6.91 | 10.33 | 10.13 | ||
ITAU MAXIMIZA RENDA FIXA CREDITO PR | 980.12M | 3.74 | 12.88 | - | ||
LESSA MULTIMERCADO CREDITO PRIVADO | 1.75B | 8.14 | 9.65 | 9.25 |
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